DGRO vs. QQA ETF Comparison
Comparison of iShares Core Dividend Growth ETF (DGRO) to Invesco QQQ Income Advantage ETF (QQA)
DGRO
iShares Core Dividend Growth ETF
DGRO Description
The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.
Grade (RS Rating)
Last Trade
$64.26
Average Daily Volume
1,580,894
Number of Holdings
*
412
* may have additional holdings in another (foreign) market
QQA
Invesco QQQ Income Advantage ETF
QQA Description
The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.25
Average Daily Volume
11,155
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | DGRO | QQA |
|---|---|---|
| 30 Days | 1.89% | 4.30% |
| 60 Days | 3.05% | 5.68% |
| 90 Days | 5.27% | 6.30% |
| 12 Months | 28.56% |
33 Overlapping Holdings
| Symbol | Grade | Weight in DGRO | Weight in QQA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.79% | 6.56% | 2.79% | |
| ADI | D | 0.38% | 0.51% | 0.38% | |
| ADP | B | 0.56% | 0.6% | 0.56% | |
| AEP | D | 0.4% | 0.25% | 0.25% | |
| AMAT | F | 0.27% | 0.69% | 0.27% | |
| AMGN | D | 0.94% | 0.75% | 0.75% | |
| AVGO | D | 2.28% | 3.78% | 2.28% | |
| CDW | F | 0.06% | 0.12% | 0.06% | |
| CMCSA | B | 1.21% | 0.82% | 0.82% | |
| COST | B | 0.47% | 1.99% | 0.47% | |
| CSCO | B | 1.72% | 1.15% | 1.15% | |
| CSX | B | 0.23% | 0.34% | 0.23% | |
| CTAS | B | 0.13% | 0.43% | 0.13% | |
| FAST | B | 0.24% | 0.23% | 0.23% | |
| GILD | C | 0.96% | 0.54% | 0.54% | |
| HON | B | 0.72% | 0.74% | 0.72% | |
| INTU | C | 0.25% | 0.95% | 0.25% | |
| KLAC | D | 0.15% | 0.41% | 0.15% | |
| LIN | D | 0.59% | 1.06% | 0.59% | |
| LRCX | F | 0.22% | 0.45% | 0.22% | |
| MCHP | D | 0.18% | 0.16% | 0.16% | |
| MDLZ | F | 0.45% | 0.43% | 0.43% | |
| MSFT | F | 2.83% | 5.91% | 2.83% | |
| NXPI | D | 0.22% | 0.27% | 0.22% | |
| ODFL | B | 0.05% | 0.23% | 0.05% | |
| PCAR | B | 0.17% | 0.29% | 0.17% | |
| PEP | F | 1.53% | 1.08% | 1.08% | |
| QCOM | F | 0.83% | 0.88% | 0.83% | |
| ROP | B | 0.07% | 0.29% | 0.07% | |
| ROST | C | 0.1% | 0.23% | 0.1% | |
| SBUX | A | 0.59% | 0.55% | 0.55% | |
| VRSK | A | 0.05% | 0.2% | 0.05% | |
| XEL | A | 0.3% | 0.19% | 0.19% |
DGRO Overweight 379 Positions Relative to QQA
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 3.24% | |
| XOM | B | 3.04% | |
| CVX | A | 2.95% | |
| JNJ | D | 2.54% | |
| HD | A | 2.24% | |
| ABBV | D | 2.12% | |
| PG | A | 2.11% | |
| UNH | C | 1.77% | |
| BAC | A | 1.77% | |
| KO | D | 1.5% | |
| MRK | F | 1.49% | |
| MS | A | 1.46% | |
| IBM | C | 1.37% | |
| BMY | B | 1.29% | |
| C | A | 1.17% | |
| UPS | C | 1.13% | |
| GS | A | 1.12% | |
| MCD | D | 1.11% | |
| COP | C | 0.91% | |
| WMT | A | 0.88% | |
| NEE | D | 0.88% | |
| ABT | B | 0.87% | |
| V | A | 0.86% | |
| BLK | C | 0.82% | |
| LLY | F | 0.81% | |
| MDT | D | 0.79% | |
| RTX | C | 0.76% | |
| ACN | C | 0.74% | |
| CAT | B | 0.72% | |
| UNP | C | 0.71% | |
| DUK | C | 0.71% | |
| SO | D | 0.71% | |
| PNC | B | 0.68% | |
| ORCL | B | 0.68% | |
| LOW | D | 0.65% | |
| LMT | D | 0.57% | |
| EOG | A | 0.54% | |
| MA | C | 0.53% | |
| TGT | F | 0.49% | |
| PSX | C | 0.46% | |
| ITW | B | 0.42% | |
| AXP | A | 0.41% | |
| APD | A | 0.41% | |
| ETN | A | 0.41% | |
| SRE | A | 0.4% | |
| CME | A | 0.39% | |
| NKE | D | 0.39% | |
| MMC | B | 0.36% | |
| BK | A | 0.36% | |
| EMR | A | 0.35% | |
| KMB | D | 0.35% | |
| CL | D | 0.33% | |
| MET | A | 0.33% | |
| CB | C | 0.32% | |
| GD | F | 0.31% | |
| PEG | A | 0.3% | |
| NSC | B | 0.29% | |
| CMI | A | 0.28% | |
| SYK | C | 0.28% | |
| MTB | A | 0.27% | |
| EIX | B | 0.27% | |
| HPQ | B | 0.27% | |
| NOC | D | 0.26% | |
| WM | A | 0.26% | |
| ETR | B | 0.26% | |
| WEC | A | 0.25% | |
| TRV | B | 0.25% | |
| SPGI | C | 0.25% | |
| ELV | F | 0.25% | |
| AFL | B | 0.24% | |
| BDX | F | 0.24% | |
| ED | D | 0.24% | |
| ICE | C | 0.23% | |
| PH | A | 0.23% | |
| SYY | B | 0.23% | |
| ALL | A | 0.23% | |
| LHX | C | 0.22% | |
| STT | A | 0.22% | |
| DFS | B | 0.22% | |
| GLW | B | 0.22% | |
| KR | B | 0.22% | |
| ES | D | 0.21% | |
| ADM | D | 0.2% | |
| TT | A | 0.2% | |
| ARES | A | 0.19% | |
| DTE | C | 0.19% | |
| TEL | B | 0.19% | |
| FIS | C | 0.19% | |
| AEE | A | 0.18% | |
| ZTS | D | 0.17% | |
| PFG | D | 0.17% | |
| MSI | B | 0.17% | |
| YUM | B | 0.17% | |
| NTRS | A | 0.17% | |
| AMP | A | 0.17% | |
| FERG | B | 0.16% | |
| SHW | A | 0.16% | |
| HSY | F | 0.16% | |
| ROK | B | 0.15% | |
| AON | A | 0.15% | |
| OTIS | C | 0.15% | |
| K | A | 0.14% | |
| APH | A | 0.14% | |
| CMS | C | 0.14% | |
| STZ | D | 0.14% | |
| PPG | F | 0.14% | |
| NUE | C | 0.13% | |
| EBAY | D | 0.13% | |
| SYF | B | 0.13% | |
| ECL | D | 0.13% | |
| CINF | A | 0.13% | |
| HIG | B | 0.13% | |
| DHR | F | 0.13% | |
| LNT | A | 0.12% | |
| GPC | D | 0.12% | |
| SNA | A | 0.12% | |
| FNF | B | 0.12% | |
| CAH | B | 0.12% | |
| NI | A | 0.12% | |
| AJG | B | 0.12% | |
| ATO | A | 0.12% | |
| GRMN | B | 0.12% | |
| MCO | B | 0.12% | |
| MSCI | C | 0.12% | |
| OMC | C | 0.12% | |
| AWK | D | 0.12% | |
| CMA | A | 0.11% | |
| RJF | A | 0.11% | |
| TSCO | D | 0.11% | |
| BAX | D | 0.11% | |
| DG | F | 0.11% | |
| TMO | F | 0.11% | |
| VST | B | 0.11% | |
| SJM | D | 0.1% | |
| WSO | A | 0.1% | |
| SWK | D | 0.1% | |
| HCA | F | 0.1% | |
| GWW | B | 0.1% | |
| NTAP | C | 0.1% | |
| IPG | D | 0.1% | |
| MCK | B | 0.1% | |
| RSG | A | 0.1% | |
| CTVA | C | 0.1% | |
| MKC | D | 0.09% | |
| AES | F | 0.09% | |
| EMN | D | 0.09% | |
| WTW | B | 0.09% | |
| BR | A | 0.09% | |
| EWBC | A | 0.09% | |
| NDAQ | A | 0.09% | |
| PNW | B | 0.09% | |
| EG | C | 0.08% | |
| DGX | A | 0.08% | |
| STLD | B | 0.08% | |
| COR | B | 0.08% | |
| HUM | C | 0.08% | |
| UNM | A | 0.08% | |
| OVV | B | 0.08% | |
| SWKS | F | 0.08% | |
| MOS | F | 0.07% | |
| RMD | C | 0.07% | |
| HUBB | B | 0.07% | |
| VMC | B | 0.07% | |
| ORI | A | 0.07% | |
| CHD | B | 0.07% | |
| JEF | A | 0.07% | |
| CFR | B | 0.07% | |
| AME | A | 0.07% | |
| HRL | D | 0.07% | |
| DOV | A | 0.07% | |
| DHI | D | 0.07% | |
| CHRW | C | 0.07% | |
| ZION | B | 0.07% | |
| WTRG | B | 0.07% | |
| XYL | D | 0.07% | |
| IEX | B | 0.06% | |
| DKS | C | 0.06% | |
| PB | A | 0.06% | |
| LW | C | 0.06% | |
| OC | A | 0.06% | |
| A | D | 0.06% | |
| FMC | D | 0.06% | |
| AVY | D | 0.06% | |
| MAS | D | 0.06% | |
| BAH | F | 0.06% | |
| RGA | A | 0.06% | |
| RHI | B | 0.06% | |
| WSM | B | 0.06% | |
| RPM | A | 0.06% | |
| RS | B | 0.06% | |
| EQH | B | 0.06% | |
| VOYA | B | 0.05% | |
| TXRH | C | 0.05% | |
| GBCI | B | 0.05% | |
| POR | C | 0.05% | |
| EXPD | D | 0.05% | |
| CSL | C | 0.05% | |
| SSNC | B | 0.05% | |
| NXST | C | 0.05% | |
| MLM | B | 0.05% | |
| OZK | B | 0.05% | |
| INGR | B | 0.05% | |
| ALB | C | 0.05% | |
| AFG | A | 0.05% | |
| FAF | A | 0.05% | |
| DPZ | C | 0.05% | |
| SF | B | 0.05% | |
| WTFC | A | 0.04% | |
| JBHT | C | 0.04% | |
| TPL | A | 0.04% | |
| HII | D | 0.04% | |
| MSM | C | 0.04% | |
| LII | A | 0.04% | |
| AXS | A | 0.04% | |
| TXNM | A | 0.04% | |
| NDSN | B | 0.04% | |
| JKHY | D | 0.04% | |
| PHM | D | 0.04% | |
| CBSH | A | 0.04% | |
| HRB | D | 0.04% | |
| ALLE | D | 0.04% | |
| AIZ | A | 0.04% | |
| R | B | 0.04% | |
| FDS | B | 0.04% | |
| BPOP | B | 0.04% | |
| NJR | A | 0.04% | |
| SR | A | 0.04% | |
| HOMB | A | 0.04% | |
| FLO | D | 0.04% | |
| PNR | A | 0.04% | |
| SCI | B | 0.04% | |
| WAL | B | 0.04% | |
| CE | F | 0.04% | |
| GGG | B | 0.04% | |
| POOL | C | 0.04% | |
| SON | D | 0.04% | |
| SSB | B | 0.04% | |
| STE | F | 0.04% | |
| NFG | A | 0.04% | |
| LECO | B | 0.04% | |
| IDA | A | 0.04% | |
| G | B | 0.03% | |
| LCII | C | 0.03% | |
| ESNT | D | 0.03% | |
| UCB | A | 0.03% | |
| FBIN | D | 0.03% | |
| CATY | B | 0.03% | |
| MKTX | D | 0.03% | |
| GNTX | C | 0.03% | |
| BWXT | B | 0.03% | |
| AVT | C | 0.03% | |
| FFIN | B | 0.03% | |
| BC | C | 0.03% | |
| PII | D | 0.03% | |
| ITT | A | 0.03% | |
| SEIC | B | 0.03% | |
| ATR | B | 0.03% | |
| MAN | D | 0.03% | |
| OSK | B | 0.03% | |
| THG | A | 0.03% | |
| BRO | B | 0.03% | |
| KTB | B | 0.03% | |
| DCI | B | 0.03% | |
| AOS | F | 0.03% | |
| NVT | B | 0.03% | |
| MTG | C | 0.03% | |
| J | F | 0.03% | |
| HLI | B | 0.03% | |
| OGS | A | 0.03% | |
| TTC | D | 0.03% | |
| PRI | A | 0.03% | |
| MPWR | F | 0.03% | |
| PRGO | B | 0.03% | |
| EVR | B | 0.03% | |
| WLK | D | 0.02% | |
| SLGN | A | 0.02% | |
| MDU | D | 0.02% | |
| LFUS | F | 0.02% | |
| ASH | D | 0.02% | |
| PWR | A | 0.02% | |
| AWR | B | 0.02% | |
| DLB | B | 0.02% | |
| NSP | D | 0.02% | |
| LANC | C | 0.02% | |
| MSA | D | 0.02% | |
| AGCO | D | 0.02% | |
| HI | C | 0.02% | |
| AGO | B | 0.02% | |
| CADE | B | 0.02% | |
| LPX | B | 0.02% | |
| CASY | A | 0.02% | |
| MGEE | C | 0.02% | |
| RNR | C | 0.02% | |
| NYT | C | 0.02% | |
| SFBS | B | 0.02% | |
| LAD | A | 0.02% | |
| SNX | C | 0.02% | |
| OTTR | C | 0.02% | |
| AIT | A | 0.02% | |
| UMBF | B | 0.02% | |
| TKR | D | 0.02% | |
| CNO | A | 0.02% | |
| CRI | D | 0.02% | |
| WD | D | 0.02% | |
| PAG | B | 0.02% | |
| GATX | A | 0.02% | |
| UFPI | B | 0.02% | |
| GL | B | 0.02% | |
| SIGI | C | 0.02% | |
| XRAY | F | 0.02% | |
| HLNE | B | 0.02% | |
| AL | B | 0.02% | |
| FBP | B | 0.02% | |
| ERIE | D | 0.02% | |
| AVNT | B | 0.02% | |
| CBT | C | 0.02% | |
| WRB | A | 0.02% | |
| RRX | B | 0.02% | |
| RGLD | C | 0.02% | |
| THO | B | 0.02% | |
| WING | D | 0.01% | |
| AMTM | D | 0.01% | |
| KWR | C | 0.01% | |
| GOLF | B | 0.01% | |
| AIN | C | 0.01% | |
| CHE | D | 0.01% | |
| BCPC | B | 0.01% | |
| CHDN | B | 0.01% | |
| BCC | B | 0.01% | |
| GPI | A | 0.01% | |
| IR | B | 0.01% | |
| AAON | B | 0.01% | |
| WMS | D | 0.01% | |
| BRC | D | 0.01% | |
| COLM | B | 0.01% | |
| IOSP | B | 0.01% | |
| CW | B | 0.01% | |
| WHD | B | 0.01% | |
| BMI | B | 0.01% | |
| FELE | B | 0.01% | |
| FUL | F | 0.01% | |
| BANF | B | 0.01% | |
| POWI | D | 0.01% | |
| JJSF | B | 0.01% | |
| TEX | D | 0.01% | |
| MORN | B | 0.01% | |
| SSD | D | 0.01% | |
| CGNX | C | 0.01% | |
| ECG | C | 0.01% | |
| MGRC | B | 0.01% | |
| LSTR | D | 0.01% | |
| WTS | B | 0.01% | |
| TTEK | F | 0.01% | |
| RUSHA | C | 0.01% | |
| EXPO | D | 0.01% | |
| RLI | B | 0.01% | |
| FCFS | F | 0.01% | |
| WDFC | B | 0.01% | |
| FIX | A | 0.01% | |
| BOKF | B | 0.01% | |
| SHOO | D | 0.01% | |
| IPAR | B | 0.01% | |
| WST | C | 0.01% | |
| OLED | D | 0.01% | |
| MATX | C | 0.01% | |
| SIRI | C | 0.01% | |
| AWI | A | 0.01% | |
| ABM | B | 0.01% | |
| CWT | D | 0.01% | |
| DDS | B | 0.0% | |
| RUSHB | B | 0.0% | |
| ENSG | D | 0.0% | |
| HEI | B | 0.0% | |
| KNSL | B | 0.0% | |
| NNI | D | 0.0% | |
| HEI | B | 0.0% | |
| CSWI | A | 0.0% | |
| WOR | F | 0.0% | |
| KAI | A | 0.0% |
DGRO Underweight 68 Positions Relative to QQA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.68% | |
| AMZN | C | -4.08% | |
| META | D | -3.69% | |
| TSLA | B | -2.98% | |
| GOOGL | C | -1.94% | |
| GOOG | C | -1.86% | |
| NFLX | A | -1.75% | |
| TMUS | B | -1.36% | |
| ADBE | C | -1.11% | |
| AMD | F | -1.08% | |
| ISRG | A | -0.93% | |
| TXN | C | -0.91% | |
| BKNG | A | -0.83% | |
| PANW | C | -0.62% | |
| VRTX | F | -0.6% | |
| MU | D | -0.53% | |
| INTC | D | -0.51% | |
| MELI | D | -0.47% | |
| PYPL | B | -0.43% | |
| SNPS | B | -0.4% | |
| REGN | F | -0.4% | |
| MAR | B | -0.39% | |
| CDNS | B | -0.39% | |
| PDD | F | -0.38% | |
| MRVL | B | -0.38% | |
| CRWD | B | -0.38% | |
| FTNT | C | -0.36% | |
| CEG | D | -0.35% | |
| ORLY | B | -0.35% | |
| ADSK | A | -0.32% | |
| DASH | A | -0.32% | |
| ASML | F | -0.31% | |
| ABNB | C | -0.29% | |
| CHTR | C | -0.28% | |
| CPRT | A | -0.27% | |
| WDAY | B | -0.27% | |
| FANG | D | -0.26% | |
| TTD | B | -0.26% | |
| MNST | C | -0.25% | |
| PAYX | C | -0.25% | |
| EA | A | -0.21% | |
| BKR | B | -0.21% | |
| KDP | D | -0.21% | |
| LULU | C | -0.19% | |
| KHC | F | -0.19% | |
| CTSH | B | -0.19% | |
| DDOG | A | -0.19% | |
| EXC | C | -0.19% | |
| TEAM | A | -0.19% | |
| AZN | D | -0.18% | |
| GEHC | F | -0.18% | |
| IDXX | F | -0.17% | |
| CCEP | C | -0.17% | |
| ZS | C | -0.15% | |
| DXCM | D | -0.15% | |
| TTWO | A | -0.15% | |
| ON | D | -0.14% | |
| CSGP | D | -0.14% | |
| ANSS | B | -0.14% | |
| ILMN | D | -0.11% | |
| WBD | C | -0.11% | |
| GFS | C | -0.11% | |
| BIIB | F | -0.11% | |
| MDB | C | -0.1% | |
| ARM | D | -0.08% | |
| MRNA | F | -0.07% | |
| DLTR | F | -0.07% | |
| SMCI | F | -0.05% |
DGRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Utilities - Regulated Electric
Specialty Chemicals
Business Services
Capital Markets
Insurance - Property & Casualty
Asset Management
Packaged Foods
Building Materials
Semiconductors
Aerospace & Defense
Credit Services
Drug Manufacturers - Major
Insurance - Life
Insurance Brokers
Medical Instruments & Supplies
Restaurants
Tools & Accessories
Utilities - Diversified
QQA: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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